HomeMy WebLinkAbout2007-401-5/29/2007 Resolution No. 2006-401
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RESOLUTION NO. 2007-401
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA,
that all bills herein described are hereby allowed and the Mayor and the City Clerk
are hereby authorized and directed to issue warrants for the amount set opposite
the respective name of each.
AABLE PEST CONTROL INC-SERV 125.00
ACE FOGDALL-TRAILER 5,400.00
AFRO AMERICAN COMM BRDCASTING-AD 130.00
AITOH-MERCHANDISE 159.71
AKRON BRASS COMPANY-PART 77.05
ALL STATE RENTAL-PRESS WASHER 109.00
ALLEN OCCUPATIONAL HEALTH-SERV 629,28
ALTORFER, INC.-PARTS 660.00
AMERIGAS-PROPANE 51.00
ARNOLD MOTOR SUPPLY-FILTER 64.69
ART CRAFT STUDIO, INC.-SUPP 10.92
ASPEN EQUIPMENT CO-SENSOR 44.55
ASPRO INC., & SUBSIDIARIES-CONTRACT 119,102.76
AT&T-SERV 98.21
AUGUST ENTERPRISES LLC-ASBESTOS REMOVE 4,419.00
BANKIOWA-HOME ASST 3,780.00
BASIC MATERIALS CORP-LOAN INT, PRINCIPAL 11,800.00
BENTLEY CONSTRUCTION INC-CONTRACT 5,495.60
BILL COLWELL FORD INC-VEHICLE 16,710.00
BLACK HAWK COUNTY CJIS-OPERATE EXP 07 11,758.40
BLACK HAWK COUNTY HEALTH DEPT-SERV 422.00
BLACK HAWK COUNTY RECORDER-SERV 24.00
BLACK HAWK COUNTY RECORDER-SERV 14.00
BLACK HAWK COUNTY SHERIFF-SERV 77.30
BLACK HAWK RENTAL-BLADE 106.75
BLACK HAWK SPRINKLERS-INSPECT 551.30
BLAIN'S FARM & FLEET-WORKPANTS 31.98
BOUND TREE MEDICAL LLC-SUPP 2,464.40
BROCK, INC-LOAN 40,000.00
CARQUEST-SWITCHES 37.94
CHECKMARK APPLIANCES & REPAIRS-REFRIGERATOR 150.00
CLARK, BUTLER, WALSH & HAMANN-SERV 10,497.47
COUNTER TOP SHOP, THE-PARTS 980.00
COURIER-AD 421.92
COURIER-SUBSCRIPT 27.95
COVENANT CLINIC EAP-SERV 75.00
COVENANT MEDICAL CENTER-DRUGS 1,117.50
CRANDALL CONSTRUCTION INC-REFUND 178.40
CRYSTAL DISTRIBUTION SERVICES-CONCESS 60.00
D & N FENCE COMPANY-CONTRACT 32,989.00
DENVER CONSTRUCTION, INC-SERV 13,510.67
DICK WITHAM FORD-PARTS 420.56
DOMINO'S PIZZA INC.-CONCESS 1,398.00
DOWLING MAGNETS-SUPP 202.10
DYBALL ACOUSTICAL INC-RUNNERS, HANGERS 703.61
EARTH TECH-CONTRACT 32,238.43
EARTHGRAINS BAKING CO'S INC-CONCESS 164.60
EASTSIDE MINISTERIAL ALLIANCE-ADMIN FEE 1,000.00
ECKERT, NANCY-PETTY CASH 134.41
ELECTRICAL ENGINEERING & EQUIP-PARTS 130.03
ERNST, BRENDA-REFUND 54.00
Resolution No. 2006-401
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EXPRESS SCRIPTS INC-PRESCRIPTION 55,493.53
FEDEX-MAIL 72.68
FIRST ADMINISTRATORS-INS 90,446.41
GMAC-LEASE 327.26
GREATER CEDAR VALLEY ALLIANCE-FEE 20.00
GRECO, SANDIE-TRAVEL EXP 24.08
GUEST SERVICES-REG 126.30
GULICK, NANCY-TRAVEL REIMB 300.61
HAWKEYE INTERNATIONAL TRUCKS-PARTS 335.81
HOBBY LOBBY-SUPP 31.16
HOME DEPOT CREDIT SERVICES-SUPP 49.02
HY-VEE FOOD STORES-CONSUME 26.46
1 W I MOTOR PARTS-PARTS 718.08
INDUSTRIAL STANDARD TOOLING-PARTS 65.00
INLAND TRUCK PARTS & SERVICE-TRANSMISSION 2,067.51
IOWA DEPT OF TRANSPORTATION-RIVETS 102.00
IOWA HEARTLAND HABITAT FOR-HOME FUNDS 49,993.51
IOWA POST FRAME BUILDERS LC-REFUND 2,956.80
IOWA PRISON INDUSTRIES-SIGNS 348.48
JOHNSON CONTROLS-REPAIRS 237.00
JOHNSTONE SUPPLY-SUPP 262.75
JORSON & CARLSON CO INC-SERV 96.90
JUNIOR LEAGUE OF WATERLOO-CF-SERV 120.00
K & S WHEEL ALIGNMENT SERVICE-SERV 45.00
KANTAMNENI, SUNITA-REFUND 50.00
KELLY SERVICES, INC-TEMP 378.00
KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,102.10
KESSLERS TEAM SPORTS-SHORTS 905.97
KROMER CO LLC-PART 78.70
LABOR READY MIDWEST, INC-TEMP 603.00
LNS BUILDERS INC-LABOR 357.81
LOCKSPERTS-LOCKS 60.00
LUCUMA DESIGNS-MERCHANDISE 374.00
MADISON NATIONAL LIFE-INS 7,896.93
MAIN STREET WATERLOO-SERV 15,000.00
MANPOWER, INC-TEMP 1,606.32
MARTIN BROS DIST CO INC-CONCESS 818.48
MATT PARROTT & SONS COMPANY-SUPP 2,563.67
MCBRIDE, KRIS-REFUND 126.00
MCCANDLESS AVIONICS, LC-BATTERY 111.95
MEDIACOM-SERV 72.76
MENARDS-SUPP 966.45
METRO FUEL, INC-REFUND 18.75
METRO LAUNDRY-SERV 34.25
METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 125,890.63
MIDAMERICAN ENERGY-UTILITIES 10,544.72
MILLER, LINDA K.-TRAINING 100.00
MOONEY, TINA-REFUND 50.00
MOTION INDUSTRIES-PARTS 11.50
MUNICIPAL EMERGENCY SERVICES-THERMAL IMAGER 7,825.00
MUTUAL WHEEL COMPANY-PARTS 683.92
MYERS-COX CO-CONCESS 582.06
NAGLE SIGNS, INC-SERV 449.26
NEXTEL PARTNERS INC-CELL 1,420.36
NICK'S SEWER AND DRAIN-SERV 440.00
NORTHLAND PRODUCTS COMPANY-OIL 1,235.10
O'NEAL, ALICIA-REFUND 67.10
O'REILLY AUTO PARTS-PARTS 148.77
OLD DOMINION BRUSH-PARTS 442.77
Resolution No. 2006-401
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ONE CALL-PARTS 1,325.16
OPERATION THRESHOLD-RENT 1,632.50
OVERHEAD DOOR CO. OF WATERLOO-DOOR 114.17
PC NATION-CONVERTERS 369.46
PEPSI COLA GENERAL BOTTLING,-CONCESS 2,012.40
PETERSON CONTRACTORS, INC-CONTRACT 217,079.04
PHONETICS INC-REPAIR 88.50
PIONEER GRAPHICS-SERV 796.00
PPG ARCHITECTURAL FINISHES-SUPP 43.49
PROSHIELD FIRE PROTECTION-CARTRIDGES, INSPECTION 597.25
QUIN, KENT-SHOES 85.59
QWEST-SERV 39.43
RADIO COMMUNICATIONS CO-EQUIP, REPAIRS 690.75
RAINBOW FLORISTS & GREENHOUSE-BLDG PLANTS 393.90
REGAL PLASTIC SUPPLY CO-SUPP 105.00
REINHART FOOD SERVICE-CONCESS 418.09
RITLAND, CRAIG ASLA-CONTRACT 3,500.00
ROSENCRANTZ & GUILDENSTERN-MERCHANDISE 496.91
RYAN EXTERMINATING-SERV 210.00
RYDELL CHEVROLET, INC-SWITCH 16.75
SADLER POWER TRAIN-SHAFT 624.76
SALVATION ARMY-SERV 4,395.00
SAM ANNIS & COMPANY-PROPANE 28.64
SANDEE'S LIMITED-PLAQUE 37.75
SCHIMBERG CO.-PART 35.18
SCHOOL BUS SALES COMPANY-PATCH 23.72
SCOT'S SUPPLY-HOSE 76.69
SHATEK, RYAN-SHOES 53.49
SIEBEN ELECTRIC-LIGHTS 316.90
SIGNS BY TOMORROW-SIGN 39.00
SLED SHED, THE-WEED TRIMMER 278.99
SNYDER & ASSOCIATES-CONTRACT 6,850.00
SODERBERG INC-GLASSES 292.00
STATE CHEMICAL MFG COMPANY-SUPP 408.28
STATE HISTORICAL SOCIETY OF IA-REG 36.00
STEVEN D HOPPE D.B.A.-FUEL 18,541.08
STRUXTURE ARCHITECTS-CONTRACT 3,115.50
SUPERIOR SECURITY SERVICES-SERV 1,407.00
TECH-LAB INDUSTRIES, INC.-ROD 33.99
TESTAMERICA ANALYTICAL TESTING-LAB WORK 135.05
TRI STATE COMPANIES-PART 143.90
UAP MIDWEST-PRODUCTS 388.80
UNITED PARCEL SERVICE-SHIPPING 39.30
UTILITY EQUIPMENT COMPANY-PART 44.68
VAN DOREN'S CUSTOM FRAMING-SERV 979.00
VERIDIAN CREDIT UNION-HOME ASST 5,000.00
VJ ENGINEERING-CONTRACT 2,035.00
WALDEN PHOTO, INC.-SERV 368.31
WATERLOO IMPLEMENT INC-PARTS 109.02
WATERLOO INDUSTRIAL-PROPERTY 163,161.67
WATERLOO WATER WORKS-SERV 3,062.25
WAYNE ENGINEERING-PARTS 1,933.58
WEST GROUP PAYMENT CENTER-ORD LAW 147.00
WILSON RESTAURANT SUPPLY-LABOR 79.00
WRIGHT SOUND SYSTEMS-REPAIR 146.21
WATERLOO HOUSING 282,327.86
NET PAYROLL 1,219,244.48
WORK COMP CLAIMS 10,584.00
MAY ARFF CONTRACTUAL 21,571.97
Resolution No. 2006-401
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WELLS FARGO BANK INTEREST & PRINCIPAL 9,100,819.97
TOTAL EXPENDITURES 11,788,020.58
GENERAL FUND 10,450,492.17
DEBT SERVICE FUND (TIF) 229,961.67
TRUST AND AGENCY FUND 846.62
LIBRARY TAX LEVY 17,856.46
LOCAL OPTION SALES TAX 90,737.83
COMMUNITY DEVELOP BLOCK GRANT 86,381.50
SECTION 108 PROGRAM 44,604.21
ROAD USE TAX 116,507.73
HOUSING PROGRAMS 297,260.31
FEDERAL PROJECTS 27,585.77
JUN 06 GO BOND PROCEEDS 139,014.70
JUN 03 GO BOND PROCEEDS 11,466.00
JUN 04 GO BOND PROCEEDS 2,035.00
JUN 05 GO BOND PROCEEDS 4,186.36
VISION IOWA PROJECTS 111,260.38
SANITARY SEWER FUND 105,106.15
SANITATION FUND 42,133.72
WORK COMP CLAIMS 10,584.00
TOTAL EXPENDITURES BY FUND 11,788,020.58
TOTAL RECEIPTS 1,235,022.04
PASSED AND ADOPTED THIS 29TH DAY OF MAY, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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